2026 Q2 Portfolio Activity
In 2026 Q2, Bullseye Investment Management, LLC maintained a portfolio of 332 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 8.80% of the total fund value. They heavily accumulated shares in TIDAL TRUST III, increasing the position by 2230.7%. The fund also reduced its exposure to INNOVATOR US EQUITY 5 TO 15 BU by 86.3%.
Position History
hover any row below to update
Loading…
Total Positions
332
Quarter
2026 Q2
Top Holding
SNTH (17.8%)
Top 10 Concentration
63.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 332
Bullseye Investment Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNTH
TIDAL TRUST III
|
Bond/Debt | 17.84% | 0.78% |
#1
30
Prev: #31
|
9.0 |
—
|
1,168,763 | 2230.7% |
P
S
|
1,221,158 | $36,305,027 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 8.80% | — |
#2
Prev: #—
|
8.5 |
—
|
609,066 | — |
NEW
|
609,066 | $17,906,540 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BNOV
INNOVATOR ETFS ...
|
ETF | 7.14% | — |
#3
Prev: #—
|
7.4 |
—
|
304,017 | — |
NEW
|
304,017 | $14,535,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
LQTI
FIRST TR EXCHAN...
|
Bond/Debt | 5.80% | 0.95% |
#4
23
Prev: #27
|
5.8 |
—
|
535,337 | 705.9% |
P
S
|
611,177 | $11,801,828 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
DHDG
FIRST TR EXCHNG...
|
Unknown | 5.35% | 3.89% |
#5
Prev: #5
|
5.1 |
—
|
85,927 | 40.6% |
P
S
|
297,805 | $10,889,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 4.13% | 3.22% |
#6
2
Prev: #8
|
3.7 |
—
|
28,136 | 11.9% |
P
S
|
264,696 | $8,406,745 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 4.12% | 0.28% |
#7
55
Prev: #62
|
4.6 |
—
|
232,017 | 1478.8% |
P
S
|
247,707 | $8,389,836 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BUFZ
FIRST TR EXCHNG...
|
Unknown | 3.97% | 3.90% |
#8
4
Prev: #4
|
3.6 |
—
|
16,629 | 6.1% |
P
S
|
289,497 | $8,085,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
FAI
FIRST TR EXCHAN...
|
ETF | 3.96% | — |
#9
Prev: #—
|
5.1 |
—
|
148,191 | — |
NEW
|
148,191 | $8,061,590 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
FHDG
FIRST TR EXCHNG...
|
Unknown | 2.79% | — |
#10
Prev: #—
|
4.6 |
—
|
156,393 | — |
NEW
|
156,393 | $5,667,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XTOC
INNOVATOR ETFS ...
|
ETF | 2.31% | 0.84% |
#11
18
Prev: #29
|
3.9 |
—
|
81,547 | 167.7% |
P
S
|
130,165 | $4,702,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 2.27% | 0.49% |
#12
39
Prev: #51
|
3.9 |
—
|
181,021 | 467.9% |
P
S
|
219,709 | $4,627,072 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
EALT
INNOVATOR ETFS ...
|
ETF | 2.13% | 16.47% |
#13
12
Prev: #1
|
0.9 |
—
|
-759,605 | -86.3% |
P
S
|
120,786 | $4,331,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 2.54% |
#14
3
Prev: #11
|
1.3 |
—
|
-863 | -7.8% |
P
S
|
10,242 | $3,820,471 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 1.69% | — |
#15
Prev: #—
|
4.2 |
—
|
83,058 | — |
NEW
|
83,058 | $3,430,295 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 0.94% |
#16
12
Prev: #28
|
1.1 |
—
|
-785 | -8.5% |
P
S
|
8,429 | $3,184,055 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 1.19% |
#17
5
Prev: #22
|
2.5 |
—
|
998 | 9.7% |
P
S
|
11,280 | $2,688,475 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.24% | — |
#18
Prev: #—
|
4.0 |
—
|
2,107 | — |
NEW
|
2,107 | $2,527,199 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.02% | — |
#19
Prev: #—
|
3.9 |
—
|
16,506 | — |
NEW
|
16,506 | $2,085,368 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XJUN
FIRST TR EXCHNG...
|
Unknown | 0.91% | 1.22% |
#20
1
Prev: #21
|
0.4 |
—
|
-10,422 | -20.1% |
P
S
|
41,504 | $1,844,023 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | — |
#21
Prev: #—
|
3.8 |
—
|
11,433 | — |
NEW
|
11,433 | $1,675,506 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AX
AXOS FINANCIAL ...
|
Financial Services | 0.76% | — |
#22
Prev: #—
|
3.8 |
—
|
15,786 | — |
NEW
|
15,786 | $1,537,399 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.67% | — |
#23
Prev: #—
|
3.8 |
—
|
12,487 | — |
NEW
|
12,487 | $1,370,698 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BDEC
INNOVATOR ETFS ...
|
ETF | 0.64% | 1.47% |
#24
5
Prev: #19
|
0.3 |
—
|
-33,324 | -57.6% |
P
S
|
24,577 | $1,307,558 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.62% | 1.98% |
#25
11
Prev: #14
|
0.2 |
—
|
-38,363 | -61.2% |
P
S
|
24,312 | $1,260,577 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | — |
#26
Prev: #—
|
3.7 |
—
|
3,373 | — |
NEW
|
3,373 | $1,140,917 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
METU
DIREXION SHARES...
|
ETF | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
55,557 | — |
NEW
|
55,557 | $1,125,029 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XBOC
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.96% |
#28
2
Prev: #26
|
0.2 |
—
|
-23,424 | -44.1% |
P
S
|
29,671 | $1,054,062 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
GDEC
FIRST TR EXCHNG...
|
Unknown | 0.49% | 1.90% |
#29
14
Prev: #15
|
0.2 |
—
|
-69,067 | -73.2% |
P
S
|
25,286 | $1,006,494 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.45% | 1.86% |
#30
14
Prev: #16
|
0.2 |
—
|
-58,750 | -74.7% |
P
S
|
19,888 | $923,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
41,682 | — |
NEW
|
41,682 | $878,240 | — | 13F Filing | 2026-06-30 | 2026-09-11 | ||
|
N/A
INNOVATOR ETFS ...
|
|
ETF | 0.43% | — |
#32
Prev: #—
|
3.7 |
—
|
44,874 | — |
NEW
|
44,874 | $870,107 | — | 13F Filing | 2026-06-30 | 2026-09-11 | ||
|
AVL
DIREXION SHARES...
|
ETF | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
18,972 | — |
NEW
|
18,972 | $838,752 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
XPND
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.65% |
#34
1
Prev: #35
|
0.1 |
—
|
-19,808 | -52.2% |
P
S
|
18,128 | $758,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.33% | — |
#35
Prev: #—
|
3.6 |
—
|
3,942 | — |
NEW
|
3,942 | $673,530 | — | 13F Filing | 2026-06-30 | 2026-09-11 | ||
|
GGLL
DIREXION SHARES...
|
ETF | 0.33% | — |
#36
Prev: #—
|
3.6 |
—
|
5,842 | — |
NEW
|
5,842 | $664,235 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
N/A
FIRST TR EXCHAN...
|
|
Unknown | 0.31% | — |
#37
Prev: #—
|
3.6 |
—
|
30,578 | — |
NEW
|
30,578 | $635,717 | — | 13F Filing | 2026-06-30 | 2026-09-11 | ||
|
QMMY
FIRST TR EXCHNG...
|
Unknown | 0.28% | 0.63% |
#38
1
Prev: #37
|
0.1 |
—
|
-28,316 | -56.5% |
P
S
|
21,784 | $577,058 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.26% | 0.33% |
#39
18
Prev: #57
|
0.6 |
—
|
-2,254 | -19.7% |
P
S
|
9,196 | $537,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.26% | 0.80% |
#40
10
Prev: #30
|
0.1 |
—
|
-24,436 | -66.0% |
P
S
|
12,595 | $531,509 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 0.17% |
#41
43
Prev: #84
|
0.6 |
—
|
-350 | -19.5% |
P
S
|
1,449 | $511,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.25% | 0.20% |
#42
30
Prev: #72
|
0.6 |
—
|
-309 | -13.6% |
P
S
|
1,965 | $502,392 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
8,900 | — |
NEW
|
8,900 | $500,180 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 0.24% | 0.57% |
#44
1
Prev: #45
|
0.1 |
—
|
-14,554 | -56.3% |
P
S
|
11,300 | $486,352 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BMAY
INNOVATOR ETFS ...
|
ETF | 0.23% | 0.18% |
#45
36
Prev: #81
|
2.6 |
—
|
2,226 | 29.8% |
P
S
|
9,708 | $459,674 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.51% |
#46
3
Prev: #49
|
0.1 |
—
|
-16,140 | -57.6% |
P
S
|
11,901 | $434,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.30% |
#47
11
Prev: #58
|
0.1 |
—
|
-2,006 | -35.5% |
P
S
|
3,640 | $412,266 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.20% |
#48
27
Prev: #75
|
0.1 |
—
|
-1,051 | -34.7% |
P
S
|
1,980 | $396,178 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.19% | 0.60% |
#49
9
Prev: #40
|
0.1 |
—
|
-17,752 | -66.8% |
P
S
|
8,820 | $390,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-09-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.19% | 0.21% |
#50
21
Prev: #71
|
0.6 |
—
|
-198 | -14.3% |
P
S
|
1,190 | $389,523 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-09-11 |
Showing 1-50 of 332 holdings